UCYB vs. UVXY
Compare and contrast key facts about ProShares Ultra Nasdaq Cybersecurity (UCYB) and ProShares Ultra VIX Short-Term Futures ETF (UVXY).
UCYB and UVXY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UCYB is a passively managed fund by ProShares that tracks the performance of the Nasdaq CTA Cybersecurity Index (200%). It was launched on Jan 19, 2021. UVXY is a passively managed fund by ProShares that tracks the performance of the S&P 500 VIX SHORT-TERM FUTURES TR (150%). It was launched on Oct 3, 2011. Both UCYB and UVXY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
UCYB vs. UVXY - Performance Comparison
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UCYB vs. UVXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UCYB ProShares Ultra Nasdaq Cybersecurity | -24.17% | 9.41% | 28.84% | 68.85% | -55.15% | 29.50% |
UVXY ProShares Ultra VIX Short-Term Futures ETF | 40.61% | -65.32% | -50.90% | -87.70% | -44.81% | -87.57% |
Returns By Period
In the year-to-date period, UCYB achieves a -24.17% return, which is significantly lower than UVXY's 40.61% return.
UCYB
- 1D
- 1.61%
- 1M
- -1.50%
- YTD
- -24.17%
- 6M
- -35.38%
- 1Y
- -12.71%
- 3Y*
- 15.46%
- 5Y*
- 4.39%
- 10Y*
- —
UVXY
- 1D
- -3.40%
- 1M
- 25.05%
- YTD
- 40.61%
- 6M
- -2.75%
- 1Y
- -57.00%
- 3Y*
- -64.84%
- 5Y*
- -67.28%
- 10Y*
- -72.80%
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UCYB vs. UVXY - Expense Ratio Comparison
UCYB has a 0.97% expense ratio, which is higher than UVXY's 0.95% expense ratio.
Return for Risk
UCYB vs. UVXY — Risk / Return Rank
UCYB
UVXY
UCYB vs. UVXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Nasdaq Cybersecurity (UCYB) and ProShares Ultra VIX Short-Term Futures ETF (UVXY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| UCYB | UVXY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.26 | -0.51 | +0.24 |
Sortino ratioReturn per unit of downside risk | -0.05 | -0.30 | +0.25 |
Omega ratioGain probability vs. loss probability | 0.99 | 0.96 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.26 | -0.66 | +0.40 |
Martin ratioReturn relative to average drawdown | -0.67 | -0.80 | +0.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UCYB | UVXY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | -0.51 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | -0.64 | +0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | -0.67 | +0.69 |
Correlation
The correlation between UCYB and UVXY is -0.54. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
UCYB vs. UVXY - Dividend Comparison
UCYB's dividend yield for the trailing twelve months is around 2.86%, while UVXY has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UCYB ProShares Ultra Nasdaq Cybersecurity | 2.86% | 1.90% | 2.16% | 0.56% | 0.00% | 0.91% |
UVXY ProShares Ultra VIX Short-Term Futures ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UCYB vs. UVXY - Drawdown Comparison
The maximum UCYB drawdown since its inception was -62.69%, smaller than the maximum UVXY drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for UCYB and UVXY.
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Drawdown Indicators
| UCYB | UVXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.69% | -100.00% | +37.31% |
Max Drawdown (1Y)Largest decline over 1 year | -42.54% | -85.64% | +43.10% |
Max Drawdown (5Y)Largest decline over 5 years | -62.69% | -99.77% | +37.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -100.00% | — |
Current DrawdownCurrent decline from peak | -37.91% | -100.00% | +62.09% |
Average DrawdownAverage peak-to-trough decline | -27.72% | -98.53% | +70.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.66% | 71.09% | -54.43% |
Volatility
UCYB vs. UVXY - Volatility Comparison
The current volatility for ProShares Ultra Nasdaq Cybersecurity (UCYB) is 14.49%, while ProShares Ultra VIX Short-Term Futures ETF (UVXY) has a volatility of 45.03%. This indicates that UCYB experiences smaller price fluctuations and is considered to be less risky than UVXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UCYB | UVXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.49% | 45.03% | -30.54% |
Volatility (6M)Calculated over the trailing 6-month period | 33.19% | 71.80% | -38.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.93% | 113.07% | -64.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.30% | 105.47% | -57.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.51% | 114.51% | -66.00% |